Capital Group Core Bond Completion Fund (CBCFX)
9.66
-0.04
(-0.41%)
USD |
Apr 29 2026
CBCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.99% |
| Corporate | 64.24% |
| Securitized | 29.23% |
| Municipal | 0.54% |
| Other | 0.00% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
78.94% |
| Canada | 0.09% |
| United States | 78.85% |
|
Latin America
|
3.07% |
| Colombia | 0.28% |
| Mexico | 2.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
7.15% |
| Denmark | 0.67% |
| France | 0.92% |
| Greece | 0.80% |
| Ireland | 0.58% |
| Spain | 0.57% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.56% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 14.42% |
| AA | 10.78% |
| A | 26.16% |
| BBB | 37.07% |
| BB | 4.55% |
| B | 0.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
65.40% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
34.57% |
| 5 to 10 Years |
|
22.89% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
8.95% |
| Other |
|
0.92% |
As of March 31, 2026